History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.410 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.420 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.430 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.390 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.390 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.420 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.460 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.530 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.390 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.490 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.570 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.640 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.560 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.560 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.600 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.520 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.530 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.520 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.340 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.330 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.350 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.330 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.380 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.360 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.380 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.420 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.460 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.300 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.320 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.290 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.330 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.320 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.330 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.330 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.320 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.330 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.330 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.330 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.370 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.310 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.330 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.330 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.350 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.320 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.280 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.280 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.270 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.290 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.300 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.270 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.330 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.330 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.340 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.340 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.290 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.320 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.250 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.330 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.330 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.330 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.320 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.320 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.350 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.270 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.330 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.360 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.330 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.330 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.330 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.330 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.330 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.330 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.330 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.330 | 0 | -3,000 | ||
| 2024-09-25 | 2024-09-23 | 3.483 | 3,000 | +71 | 0.00% | 10,449 |
| 2023-12-12 | 2023-12-08 | 3.436 | 2,929 | +74 | 0.00% | 10,063 |
| 2023-09-20 | 2023-09-18 | 3.626 | 2,855 | +67 | 0.00% | 10,352 |
| 2022-12-12 | 2022-12-08 | 3.677 | 2,788 | +71 | 0.00% | 10,251 |
| 2022-09-20 | 2022-09-16 | 3.747 | 2,717 | +91 | 0.00% | 10,180 |
| 2022-03-25 | 2022-03-23 | 3.770 | 2,626 | -438 | 0.00% | 9,899 |
| 2021-12-09 | 2021-12-07 | 4.013 | 3,064 | +90 | 0.00% | 12,295 |
| 2021-09-21 | 2021-09-17 | 4.587 | 2,974 | +98 | 0.00% | 13,642 |
| 2021-09-09 | 2021-09-07 | 4.052 | 2,876 | +2,465 | 0.00% | 11,653 |
| 2020-12-10 | 2020-12-08 | 5.432 | 411 | +11 | 0.00% | 2,233 |
| 2020-09-14 | 2020-09-10 | 4.290 | 400 | +13 | 0.00% | 1,716 |
| 2019-12-11 | 2019-12-09 | 7.751 | 387 | +8 | 0.00% | 3,000 |
| 2019-09-16 | 2019-09-12 | 8.845 | 379 | +6 | 0.00% | 3,352 |
| 2019-08-19 | 2019-08-15 | 10.028 | 373 | +34 | 0.00% | 3,741 |
| 2018-12-10 | 2018-12-06 | 11.979 | 339 | +5 | 0.00% | 4,061 |
| 2018-09-14 | 2018-09-12 | 11.326 | 334 | +10 | 0.00% | 3,783 |
| 2017-10-12 | 2017-10-10 | 12.748 | 324 | -19,414 | 0.00% | 4,130 |
| 2017-09-19 | 2017-09-15 | 12.269 | 19,738 | +522 | 0.01% | 242,173 |
| 2017-09-15 | 2017-09-13 | 12.000 | 19,216 | -12,600 | 0.01% | 230,583 |
| 2017-09-11 | 2017-09-07 | 10.952 | 31,816 | +31,501 | 0.01% | 348,448 |
| 2017-03-06 | 2017-03-02 | 10.841 | 315 | -1,890 | 0.00% | 3,415 |
| 2016-10-12 | 2016-10-07 | 15.936 | 2,205 | -315 | 0.00% | 35,139 |
| 2016-10-11 | 2016-10-06 | 16.190 | 2,520 | 0.00% | 40,798 |
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